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USSE — SB&H SELECT EQUITY ETF

Reported value held$855.78K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$855.78K · 21.32K sh
New / Add / Cut / Exit2 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +542.5% (+18.00K sh)
Institutional value change Up +676.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding USSE (SB&H SELECT EQUITY ETF) in their latest 13F filings, with a combined reported value of $855.78K across 21.32K shares. That is +542.5% by share count (+18.00K shares) versus the previous quarter, while reported value moved +676.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 12.77K $515.23K 0.00% New
JPMorgan Chase & Co history Q2 2026 6.65K $263.76K 0.00% New
UBS Group AG history Q2 2026 1.53K $61.62K 0.00% Reduce
Morgan Stanley history Q2 2026 376 $15.17K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — 12.77K
JPMorgan Chase & Co — — — — — — 3.72K 2.27K — 6.65K
UBS Group AG 88 99 56 78 542 2.47K 153 1.23K 2.44K 1.53K
Morgan Stanley — — 1.74K 1.74K 1.74K 873 873 873 873 376

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